Q2 2015 Holdings
Filed 2015-08-06 | 10 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.2M | 21,726,649 | 24.6% |
| Schlumberger LTD(SLB) | Common | 806857108 | $888.4K | 10,726,984 | 18.0% |
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $884.0K | 11,284,237 | 17.9% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $702.9K | 6,808,765 | 14.2% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $499.9K | 12,950,106 | 10.1% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $321.5K | 27,361,015 | 6.5% |
| Itau Unibanco Holdings S.A.(BVXB) | ADR | 465562106 | $257.3K | 29,643,592 | 5.2% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $86.5K | 10,000,000 | 1.7% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $85.4K | 12,101,073 | 1.7% |
| Banco Bradesco(BBD) | Spsrd ADR | 059460303 | $312 | 39,241 | 0.0% |